Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,332,923
+$2,199,275 QoQ
Shares Held
36,717
+13.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. IEX ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,332,923 | 36,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,133,648 | 32,359 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,635,181 | 31,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,530,584 | 33,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,199,025 | 35,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,273,506 | 34,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,970,612 | 33,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,101,237 | 33,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,632,759 | 32,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,469,690 | 34,709 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,721,951 | 35,567 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,331,040 | 35,242 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,557,563 | 35,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,919,477 | 34,279 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,776,691 | 34,059 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,712,761 | 33,589 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,028,118 | 33,189 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,565,538 | 29,028 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,752,371 | 28,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,892,487 | 28,473 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,063,257 | 27,554 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,025,066 | 28,784 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,753,692 | 28,884 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,248,665 | 28,774 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,372,018 | 27,664 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,310,274 | 31,209 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||